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TAM

Timucuan Asset Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 2.36%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+2.36%
3 Year Est. Return
+61.59%
5 Year Est. Return
+86.16%
10 Year Est. Return
+410.48%
AUM
$3.22B
AUM Growth
-$52.9M
Cap. Flow
+$97.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
67.92%
Holding
30
New
3
Increased
15
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$90.3M
2
FND icon
Floor & Decor
FND
+$54.4M
3
THO icon
Thor Industries
THO
+$38.5M
4
FISV
Fiserv Inc
FISV
+$23.7M
5
CLVT icon
Clarivate
CLVT
+$10.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$49.3M
2
MC icon
Moelis & Co
MC
+$41M
3
PGR icon
Progressive
PGR
+$20.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11.7M
5
AWI icon
Armstrong World Industries
AWI
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.79%
2 Financials 37.02%
3 Technology 15.31%
4 Industrials 6.03%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$130B
$280M 8.71%
989,580
-77,319
-7% -$20.2M
SCHW
2
Charles Schwab
SCHW
$191B
$256M 7.96%
3,272,118
-7,875
-0.2% -$618K
SGI
3
Somnigroup International
SGI
$14.6B
$255M 7.94%
4,264,299
+25,546
+0.6% +$1.55M
BKNG icon
4
Booking.com
BKNG
$147B
$228M 7.09%
1,238,050
+6,100
+0.5% +$1.17M
AXP icon
5
American Express
AXP
$223B
$218M 6.77%
808,830
-166,674
-17% -$49.3M
FISV
6
Fiserv Inc
FISV
$28B
$202M 6.28%
914,987
+108,027
+13% +$23.7M
ADI icon
7
Analog Devices
ADI
$173B
$191M 5.93%
945,479
+9,056
+1% +$1.96M
FND icon
8
Floor & Decor
FND
$5.26B
$190M 5.92%
2,366,458
+575,520
+32% +$54.4M
THO icon
9
Thor Industries
THO
$3.94B
$186M 5.77%
2,448,401
+409,636
+20% +$38.5M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$179M 5.55%
335,249
-3,861
-1% -$1.88M
ABG icon
11
Asbury Automotive
ABG
$3.87B
$157M 4.9%
713,158
+5,284
+0.7% +$1.38M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$149M 4.62%
186
-16
-8% -$11.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$124M 3.85%
792,054
-6,787
-0.8% -$1.24M
AWI icon
14
Armstrong World Industries
AWI
$7.22B
$121M 3.76%
859,264
-65,014
-7% -$9.57M
ANET icon
15
Arista Networks
ANET
$241B
$90.8M 2.82%
1,171,746
+3,143
+0.3% +$319K
IBP icon
16
Installed Building Products
IBP
$6.32B
$85.8M 2.67%
+500,327
New +$90.3M
MC icon
17
Moelis & Co
MC
$5.12B
$82.7M 2.57%
1,417,062
-581,453
-29% -$41M
NVR icon
18
NVR
NVR
$17B
$82M 2.55%
11,316
+236
+2% +$1.79M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$3.53B
$71.2M 2.21%
2,561,275
+41,751
+2% +$1.42M
GOOS
20
Canada Goose Holdings
GOOS
$796M
$15.5M 0.48%
1,948,240
+189,715
+11% +$1.87M
BUR icon
21
Burford Capital
BUR
$944M
$14.6M 0.45%
1,103,573
+365
+0% +$5.12K
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.49B
$11.8M 0.37%
199,111
+10,650
+6% +$698K
PATK icon
23
Patrick Industries
PATK
$2.62B
$11.5M 0.36%
136,000
+10,000
+8% +$899K
CLVT icon
24
Clarivate
CLVT
$1.38B
$8.86M 0.28%
+2,254,318
New +$10.7M
IESC icon
25
IES Holdings
IESC
$12.6B
$1.65M 0.05%
+20,000
New +$2.09M
1
2

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GXJ
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Timucuan Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Timucuan Asset Management held 30 positions worth $3.22B, down 1.6% from $3.27B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Timucuan Asset Management deployed $97.7M of net new capital in Q1 2025, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Installed Building Products: 500,327 shares worth $85.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was American Express, an estimated $49.3M trimmed.

  • Timucuan Asset Management's largest Q1 2025 buy was Installed Building Products: 500,327 shares worth $85.8M.
  • Timucuan Asset Management added most to Floor & Decor in Q1 2025, an estimated $54.4M increase.
  • Timucuan Asset Management's biggest Q1 2025 reduction was American Express, cutting an estimated $49.3M.
  • Timucuan Asset Management's ten largest holdings make up 68% of its $3.22B portfolio in Q1 2025.
  • Timucuan Asset Management opened 3 new positions and closed 0 in Q1 2025.
  • Timucuan Asset Management's portfolio value fell 1.6% quarter-over-quarter to $3.22B.

Based on Timucuan Asset Management's 13F filing for Q1 2025, filed 14 May 2025.